Victory Integrity Small/Mid-Cap Value Fund Class A (MAISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.62
+0.27 (1.07%)
At close: Feb 13, 2026
MAISX Dividend Information
MAISX has an annual dividend of $0.93 per share, with a yield of 3.64%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.64%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-59.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.18213 | Dec 19, 2025 |
| Dec 12, 2025 | $0.75023 | Dec 15, 2025 |
| Dec 18, 2024 | $0.18946 | Dec 19, 2024 |
| Dec 13, 2024 | $2.08912 | Dec 16, 2024 |
| Dec 21, 2023 | $0.190 | Dec 22, 2023 |
| Dec 13, 2023 | $0.269 | Dec 14, 2023 |
| Dec 21, 2022 | $0.16458 | Dec 22, 2022 |
| Dec 14, 2022 | $1.75252 | Dec 15, 2022 |
| Dec 22, 2021 | $0.05015 | Dec 23, 2021 |
| Dec 16, 2021 | $1.38779 | Dec 17, 2021 |
| Dec 22, 2020 | $0.25956 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.